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Price Capital Management’s Advance Auto Parts AAP Stock Holding History

Price Capital Management’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,600
Closed -$240K – 2
2015
Q1 		$240K Buy
+1,600
New +$247K 0.15% 165

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LP
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BFA
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State Street
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AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
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FTCM
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Goldman Sachs
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Price Capital Management's AAP Position: Q2 2015 in Review

Price Capital Management sold out of Advance Auto Parts (AAP) in Q2 2015, closing a stake of 1,600 shares — an estimated $240K sold.

Price Capital Management first reported a position in AAP in Q1 2015 and held it in 1 quarter. The position peaked at $240K in Q1 2015. 409 funds tracked by Wall St. Rank hold AAP as of Q2 2015.

  • Price Capital Management reported no remaining Advance Auto Parts position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 1,600 Advance Auto Parts shares in Q2 2015, an estimated $240K.
  • Price Capital Management first reported a position in Advance Auto Parts in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Advance Auto Parts position peaked at $240K in Q1 2015.
  • 409 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.